ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,946 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,037 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,480 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,417 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,777 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 5,228 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 5,491 Value ($000) $367 Avg Close — Range —